Chief Financial Officer

0001398344-22-015567.txt : 20220815 0001398344-22-015567.hdr.sgml : 20220815 20220815092635 ACCESSION NUMBER: 0001398344-22-015567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX PRIVATE CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001906866 IRS NUMBER: 384016001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22052 FILM NUMBER: 221162825 BUSINESS ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 254-4878 MAIL ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001906866 XXXXXXXX 06-30-2022 06-30-2022 false MATRIX PRIVATE CAPITAL GROUP LLC

400 PARK AVE SUITE 610 NEW YORK NY 10022

13F HOLDINGS REPORT 028-22052 N Richard Kravitz Chief Financial Officer 212-756-8655 /s/ Richard Kravitz New York NY 08-15-2022 0 246 175361 INFORMATION TABLE 2 fp0077851_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 421 3252 SH SOLE 0 0 3252 ABBVIE INC COM 00287Y109 469 3060 SH SOLE 0 0 3060 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 236 13600 SH SOLE 0 0 13600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 1856 SH SOLE 0 0 1856 ALLSTATE CORP COM 020002101 350 2740 SH SOLE 0 0 2740 ALPHABET INC CAP STK CL C 02079K107 532 243 SH SOLE 0 0 243 ALPHABET INC CAP STK CL A 02079K305 1042 478 SH SOLE 0 0 478 ALTRIA GROUP INC COM 02209S103 598 14021 SH SOLE 0 0 14021 AMAZON COM INC COM 023135106 1450 13654 SH SOLE 0 0 13654 AMERICAN CAMPUS CMNTYS INC COM 024835100 238 3684 SH SOLE 0 0 3684 AMERICAN TOWER CORP NEW COM 03027X100 327 1271 SH SOLE 0 0 1271 ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 18000 SH SOLE 0 0 18000 APPLE INC COM 037833100 5511 40306 SH SOLE 0 0 40306 ARK ETF TR INNOVATION ETF 00214Q104 195 4878 SH SOLE 0 0 4878 ARK ETF TR GENOMIC REV ETF 00214Q302 287 9113 SH SOLE 0 0 9113 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 55 SH SOLE 0 0 55 ARK ETF TR FINTECH INNOVA 00214Q708 31 2000 SH SOLE 0 0 2000 ASML HOLDING N V N Y REGISTRY SHS N07059210 223 468 SH SOLE 0 0 468 B. RILEY FINANCIAL INC COM 05580M108 257 6075 SH SOLE 0 0 6075 BERKLEY W R CORP COM 084423102 471 6836 SH SOLE 0 0 6836 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 3505 SH SOLE 0 0 3505 BIO-TECHNE CORP COM 09073M104 200 578 SH SOLE 0 0 578 BK OF AMERICA CORP COM 060505104 260 8365 SH SOLE 0 0 8365 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1709 187008 SH SOLE 0 0 187008 BLACKSTONE INC COM 09260D107 2371 25992 SH SOLE 0 0 25992 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 999 68720 SH SOLE 0 0 68720 BRISTOL-MYERS SQUIBB CO COM 110122108 265 3414 SH SOLE 0 0 3414 BROADCOM INC COM 11135F101 693 1426 SH SOLE 0 0 1426 CAMPING WORLD HLDGS INC CL A 13462K109 450 20820 SH SOLE 0 0 20820 CARLISLE COS INC COM 142339100 337 1412 SH SOLE 0 0 1412 CDW CORP COM 12514G108 380 2411 SH SOLE 0 0 2411 CHEVRON CORP NEW COM 166764100 2953 20394 SH SOLE 0 0 20394 CIGNA CORP NEW COM 125523100 375 1424 SH SOLE 0 0 1424 COCA COLA CO COM 191216100 481 7592 SH SOLE 0 0 7592 COHEN & STEERS INFRASTRUCTUR COM 19248A109 444 17550 SH SOLE 0 0 17550 COMCAST CORP NEW CL A 20030N101 211 5365 SH SOLE 0 0 5365 COPART INC COM 217204106 202 1857 SH SOLE 0 0 1857 CROWN CASTLE INTL CORP NEW COM 22822V101 347 2062 SH SOLE 0 0 2062 CVS HEALTH CORP COM 126650100 1457 15729 SH SOLE 0 0 15729 DISNEY WALT CO COM 254687106 1275 13504 SH SOLE 0 0 13504 DOUBLELINE INCOME SOLUTIONS COM 258622109 1743 143680 SH SOLE 0 0 143680 DOUGLAS ELLIMAN INC COM 25961D105 125 26061 SH SOLE 0 0 26061 DOW INC COM 260557103 366 7099 SH SOLE 0 0 7099 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2256 SH SOLE 0 0 2256 EAGLE POINT CREDIT COMPANY I COM 269808101 799 67800 SH SOLE 0 0 67800 EATON VANCE TAX-MANAGED DIVE COM 27828N102 6083 536908 SH SOLE 0 0 536908 EATON VANCE TAX-MANAGED GLOB COM 27829F108 326 42319 SH SOLE 0 0 42319 EDWARDS LIFESCIENCES CORP COM 28176E108 583 6126 SH SOLE 0 0 6126 EMERSON ELEC CO COM 291011104 372 4675 SH SOLE 0 0 4675 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1170 117234 SH SOLE 0 0 117234 ENTERPRISE PRODS PARTNERS L COM 293792107 1185 48638 SH SOLE 0 0 48638 EQUINIX INC COM 29444U700 266 405 SH SOLE 0 0 405 EXXON MOBIL CORP COM 30231G102 292 3412 SH SOLE 0 0 3412 FASTENAL CO COM 311900104 288 5766 SH SOLE 0 0 5766 FIFTH THIRD BANCORP COM 316773100 263 7768 SH SOLE 0 0 7768 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 497 28862 SH SOLE 0 0 28862 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 584 4596 SH SOLE 0 0 4596 GABELLI DIVID & INCOME TR COM 36242H104 285 13928 SH SOLE 0 0 13928 GLOBAL X FDS GLBL X MLP ETF 37954Y343 923 25024 SH SOLE 0 0 25024 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 68 4101 SH SOLE 0 0 4101 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 2600 SH SOLE 0 0 2600 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 269 SH SOLE 0 0 269 GLOBAL X FDS FINTECH ETF 37954Y814 43 1995 SH SOLE 0 0 1995 GOLDMAN SACHS GROUP INC COM 38141G104 255 859 SH SOLE 0 0 859 HCA HEALTHCARE INC COM 40412C101 248 1478 SH SOLE 0 0 1478 HOME DEPOT INC COM 437076102 428 1561 SH SOLE 0 0 1561 HUNT J B TRANS SVCS INC COM 445658107 232 1471 SH SOLE 0 0 1471 INTERNATIONAL BUSINESS MACHS COM 459200101 627 4443 SH SOLE 0 0 4443 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1217 45700 SH SOLE 0 0 45700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 938 15121 SH SOLE 0 0 15121 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3942 194455 SH SOLE 0 0 194455 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 129 1653 SH SOLE 0 0 1653 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 89 1278 SH SOLE 0 0 1278 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 524 SH SOLE 0 0 524 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 422 SH SOLE 0 0 422 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1014 3787 SH SOLE 0 0 3787 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1422 SH SOLE 0 0 1422 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 164 2193 SH SOLE 0 0 2193 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 54 1232 SH SOLE 0 0 1232 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 328 1169 SH SOLE 0 0 1169 ISHARES TR S&P 100 ETF 464287101 56 324 SH SOLE 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 12 142 SH SOLE 0 0 142 ISHARES TR SELECT DIVID ETF 464287168 646 5489 SH SOLE 0 0 5489 ISHARES TR TIPS BD ETF 464287176 843 7398 SH SOLE 0 0 7398 ISHARES TR US TRSPRTION 464287192 145 679 SH SOLE 0 0 679 ISHARES TR CORE S&P500 ETF 464287200 4150 10945 SH SOLE 0 0 10945 ISHARES TR CORE US AGGBD ET 464287226 389 3826 SH SOLE 0 0 3826 ISHARES TR MSCI EMG MKT ETF 464287234 170 4234 SH SOLE 0 0 4234 ISHARES TR S&P 500 GRWT ETF 464287309 2088 34593 SH SOLE 0 0 34593 ISHARES TR S&P 500 VAL ETF 464287408 614 4464 SH SOLE 0 0 4464 ISHARES TR MSCI EAFE ETF 464287465 1863 29809 SH SOLE 0 0 29809 ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 74 928 SH SOLE 0 0 928 ISHARES TR RUS MID CAP ETF 464287499 1050 16237 SH SOLE 0 0 16237 ISHARES TR CORE S&P MCP ETF 464287507 6414 28352 SH SOLE 0 0 28352 ISHARES TR EXPND TEC SC ETF 464287549 63 215 SH SOLE 0 0 215 ISHARES TR COHEN STEER REIT 464287564 8 130 SH SOLE 0 0 130 ISHARES TR GLOBAL 100 ETF 464287572 19 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 178 1229 SH SOLE 0 0 1229 ISHARES TR S&P MC 400GR ETF 464287606 10 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 1142 5223 SH SOLE 0 0 5223 ISHARES TR RUS 1000 ETF 464287622 4 18 SH SOLE 0 0 18 ISHARES TR RUS 2000 VAL ETF 464287630 117 860 SH SOLE 0 0 860 ISHARES TR RUSSELL 2000 ETF 464287655 813 4802 SH SOLE 0 0 4802 ISHARES TR CORE S&P US GWT 464287671 33 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 3000 ETF 464287689 878 4040 SH SOLE 0 0 4040 ISHARES TR U.S. TECH ETF 464287721 47 590 SH SOLE 0 0 590 ISHARES TR CORE S&P SCP ETF 464287804 6755 73101 SH SOLE 0 0 73101 ISHARES TR S&P SML 600 GWT 464287887 38 358 SH SOLE 0 0 358 ISHARES TR GL TIMB FORE ETF 464288174 98 1316 SH SOLE 0 0 1316 ISHARES TR MRGSTR MD CP ETF 464288208 142 2527 SH SOLE 0 0 2527 ISHARES TR EAFE SML CP ETF 464288273 19 352 SH SOLE 0 0 352 ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH SOLE 0 0 7 ISHARES TR GLB INFRASTR ETF 464288372 353 7541 SH SOLE 0 0 7541 ISHARES TR NATIONAL MUN ETF 464288414 760 7142 SH SOLE 0 0 7142 ISHARES TR MRGSTR SM CP ETF 464288505 35 792 SH SOLE 0 0 792 ISHARES TR MSCI KLD400 SOC 464288570 73 1022 SH SOLE 0 0 1022 ISHARES TR PFD AND INCM SEC 464288687 3535 107507 SH SOLE 0 0 107507 ISHARES TR U.S. PHARMA ETF 464288836 108 565 SH SOLE 0 0 565 ISHARES TR EAFE VALUE ETF 464288877 81 1868 SH SOLE 0 0 1868 ISHARES TR EAFE GRWTH ETF 464288885 108 1343 SH SOLE 0 0 1343 ISHARES TR MSCI INDIA ETF 46429B598 70 1777 SH SOLE 0 0 1777 ISHARES TR CORE HIGH DV ETF 46429B663 6 61 SH SOLE 0 0 61 ISHARES TR MSCI EAFE MIN VL 46429B689 208 3279 SH SOLE 0 0 3279 ISHARES TR MSCI USA MIN VOL 46429B697 652 9285 SH SOLE 0 0 9285 ISHARES TR 0-5 YR TIPS ETF 46429B747 39 384 SH SOLE 0 0 384 ISHARES TR MSCI USA QLT FCT 46432F339 117 1049 SH SOLE 0 0 1049 ISHARES TR CORE MSCI EAFE 46432F842 7961 135269 SH SOLE 0 0 135269 ISHARES TR CORE 1 5 YR USD 46432F859 31 645 SH SOLE 0 0 645 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 109 2930 SH SOLE 0 0 2930 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 116 1434 SH SOLE 0 0 1434 JOHNSON & JOHNSON COM 478160104 578 3254 SH SOLE 0 0 3254 JPMORGAN CHASE & CO COM 46625H100 1762 15647 SH SOLE 0 0 15647 LINDE PLC SHS G5494J103 423 1470 SH SOLE 0 0 1470 LOCKHEED MARTIN CORP COM 539830109 307 713 SH SOLE 0 0 713 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 5000 SH SOLE 0 0 5000 MANHATTAN ASSOCIATES INC COM 562750109 223 1947 SH SOLE 0 0 1947 MARRIOTT INTL INC NEW CL A 571903202 206 1515 SH SOLE 0 0 1515 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 78 19700 SH SOLE 0 0 19700 MASTERCARD INCORPORATED CL A 57636Q104 251 797 SH SOLE 0 0 797 MEDTRONIC PLC SHS G5960L103 241 2668 SH SOLE 0 0 2668 MERCK & CO INC COM 58933Y105 1001 10907 SH SOLE 0 0 10907 META PLATFORMS INC CL A 30303M102 392 2430 SH SOLE 0 0 2430 MICRON TECHNOLOGY INC COM 595112103 226 4093 SH SOLE 0 0 4093 MICROSOFT CORP COM 594918104 1265 4924 SH SOLE 0 0 4924 MONEYLION INC CL A 60938K106 61 46327 SH SOLE 0 0 46327 MONEYLION INC *W EXP 09/22/202 60938K114 49 283753 SH SOLE 0 0 283753 MPLX LP COM UNIT REP LTD 55336V100 373 12796 SH SOLE 0 0 12796 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 210 5630 SH SOLE 0 0 5630 NETEASE INC SPONSORED ADS 64110W102 212 2270 SH SOLE 0 0 2270 NEUBERGER BERMAN HIGH YIELD COM 64128C106 181 21569 SH SOLE 0 0 21569 NEXTERA ENERGY INC COM 65339F101 338 4359 SH SOLE 0 0 4359 NUVEEN QUALITY MUNCP INCOME COM 67066V101 163 13000 SH SOLE 0 0 13000 NVIDIA CORPORATION COM 67066G104 688 4540 SH SOLE 0 0 4540 OLD REP INTL CORP COM 680223104 285 12724 SH SOLE 0 0 12724 OPKO HEALTH INC COM 68375N103 268 106086 SH SOLE 0 0 106086 PACER FDS TR BNCHMRK INDSTR 69374H766 222 5444 SH SOLE 0 0 5444 PALANTIR TECHNOLOGIES INC CL A 69608A108 160 17600 SH SOLE 0 0 17600 PARAMOUNT GLOBAL CLASS B COM 92556H206 220 8811 SH SOLE 0 0 8811 PAYPAL HLDGS INC COM 70450Y103 242 3468 SH SOLE 0 0 3468 PFIZER INC COM 717081103 1095 20890 SH SOLE 0 0 20890 PHILIP MORRIS INTL INC COM 718172109 1653 16529 SH SOLE 0 0 16529 QUALCOMM INC COM 747525103 305 2385 SH SOLE 0 0 2385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 825 6432 SH SOLE 0 0 6432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 375 5196 SH SOLE 0 0 5196 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 953 SH SOLE 0 0 953 SELECT SECTOR SPDR TR ENERGY 81369Y506 5795 81033 SH SOLE 0 0 81033 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624 19847 SH SOLE 0 0 19847 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 641 7334 SH SOLE 0 0 7334 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 4407 SH SOLE 0 0 4407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 748 10662 SH SOLE 0 0 10662 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1728 5610 SH SOLE 0 0 5610 SPDR GOLD TR GOLD SHS 78463V107 273 1622 SH SOLE 0 0 1622 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2444 55364 SH SOLE 0 0 55364 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 334 SH SOLE 0 0 334 SPDR S&P 500 ETF TR TR UNIT 78462F103 2592 6842 SH SOLE 0 0 6842 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH SOLE 0 0 1 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH SOLE 0 0 1 SPDR SER TR PORT MTG BK ETF 78464A383 0 2 SH SOLE 0 0 2 SPDR SER TR DJ REIT ETF 78464A607 19 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 304 3019 SH SOLE 0 0 3019 SPDR SER TR S&P REGL BKG 78464A698 186 3200 SH SOLE 0 0 3200 SPDR SER TR S&P METALS MNG 78464A755 95 2198 SH SOLE 0 0 2198 SPDR SER TR S&P DIVID ETF 78464A763 579 4879 SH SOLE 0 0 4879 SPDR SER TR S&P INS ETF 78464A789 391 10329 SH SOLE 0 0 10329 SPDR SER TR S&P BK ETF 78464A797 2 53 SH SOLE 0 0 53 SPDR SER TR PORTFOLI S&P1500 78464A805 165 3547 SH SOLE 0 0 3547 SPDR SER TR S&P 600 SML CAP 78464A813 89 1107 SH SOLE 0 0 1107 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO S&P400 78464A847 4 96 SH SOLE 0 0 96 SPDR SER TR PORTFOLIO S&P500 78464A854 2 41 SH SOLE 0 0 41 SPDR SER TR S&P OILGAS EXP 78468R556 333 2789 SH SOLE 0 0 2789 SPDR SER TR BLOOMBERG HIGH Y 78468R622 241 2659 SH SOLE 0 0 2659 SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P600 78468R853 7 193 SH SOLE 0 0 193 SPROTT PHYSICAL GOLD TR UNIT 85207H104 280 19720 SH SOLE 0 0 19720 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 28550 SH SOLE 0 0 28550 SRH TOTAL RETURN FUND INC COM 101507101 137 11500 SH SOLE 0 0 11500 STARBUCKS CORP COM 855244109 254 3329 SH SOLE 0 0 3329 STARWOOD PPTY TR INC COM 85571B105 678 31704 SH SOLE 0 0 31704 STONEMOR INC COM 86184W106 39 11500 SH SOLE 0 0 11500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544 6618 SH SOLE 0 0 6618 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2820 150906 SH SOLE 0 0 150906 TELEFLEX INCORPORATED COM 879369106 208 847 SH SOLE 0 0 847 TRACTOR SUPPLY CO COM 892356106 403 2077 SH SOLE 0 0 2077 TRANSUNION COM 89400J107 281 3517 SH SOLE 0 0 3517 UNITED NAT FOODS INC COM 911163103 930 23605 SH SOLE 0 0 23605 UNITED PARCEL SERVICE INC CL B 911312106 384 2105 SH SOLE 0 0 2105 UNITEDHEALTH GROUP INC COM 91324P102 416 810 SH SOLE 0 0 810 US BANCORP DEL COM NEW 902973304 247 5319 SH SOLE 0 0 5319 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6 35 SH SOLE 0 0 35 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 162 955 SH SOLE 0 0 955 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34 220 SH SOLE 0 0 220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176 505 SH SOLE 0 0 505 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 756 SH SOLE 0 0 756 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 184 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1678 18414 SH SOLE 0 0 18414 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 204 SH SOLE 0 0 204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 251 SH SOLE 0 0 251 VANGUARD INDEX FDS MID CAP ETF 922908629 858 4356 SH SOLE 0 0 4356 VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 7356 33005 SH SOLE 0 0 33005 VANGUARD INDEX FDS VALUE ETF 922908744 10835 82161 SH SOLE 0 0 82161 VANGUARD INDEX FDS SMALL CP ETF 922908751 738 4189 SH SOLE 0 0 4189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 3523 SH SOLE 0 0 3523 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 227 2204 SH SOLE 0 0 2204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5913 141958 SH SOLE 0 0 141958 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 706 3105 SH SOLE 0 0 3105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 225 1215 SH SOLE 0 0 1215 VANGUARD WORLD FDS ENERGY ETF 92204A306 232 2331 SH SOLE 0 0 2331 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 797 10321 SH SOLE 0 0 10321 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 322 SH SOLE 0 0 322 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 367 SH SOLE 0 0 367 VANGUARD WORLD FDS UTILITIES ETF 92204A876 253 1658 SH SOLE 0 0 1658 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 106 1132 SH SOLE 0 0 1132 VECTOR GROUP LTD COM 92240M108 547 52125 SH SOLE 0 0 52125 VERIZON COMMUNICATIONS INC COM 92343V104 698 13750 SH SOLE 0 0 13750 VIRTU FINL INC CL A 928254101 983 42011 SH SOLE 0 0 42011 VISA INC COM CL A 92826C839 814 4137 SH SOLE 0 0 4137 WELLS FARGO CO NEW COM 949746101 212 5404 SH SOLE 0 0 5404